WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$799K
3
+$652K
4
AMZN icon
Amazon
AMZN
+$512K
5
INTC icon
Intel
INTC
+$497K

Top Sells

1
+$1.89M
2
+$1.35M
3
+$859K
4
SMR icon
NuScale Power
SMR
+$721K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.75%
10,019
-24
27
$2.25M 0.72%
3,670
+186
28
$2.23M 0.72%
10,319
+94
29
$2.15M 0.69%
14,751
-194
30
$2.05M 0.66%
80,455
+9,322
31
$1.82M 0.59%
5,277
+589
32
$1.79M 0.58%
31,433
+4,922
33
$1.67M 0.54%
16,462
+3
34
$1.66M 0.53%
2,767
+65
35
$1.62M 0.52%
5,759
+1,455
36
$1.56M 0.5%
35,467
-75
37
$1.55M 0.5%
45,400
+1,950
38
$1.45M 0.47%
3,032
-31
39
$1.44M 0.46%
22,095
40
$1.41M 0.45%
182,800
-9,700
41
$1.41M 0.45%
11,750
-1,800
42
$1.39M 0.45%
24,164
-6,523
43
$1.32M 0.42%
37,615
+3,757
44
$1.3M 0.42%
17,252
+951
45
$1.27M 0.41%
8,264
-162
46
$1.26M 0.41%
11,202
-1
47
$1.25M 0.4%
6,733
-14
48
$1.24M 0.4%
5,982
49
$1.23M 0.4%
23,837
-1,000
50
$1.18M 0.38%
149,250
+13,250
1
2
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